Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $488.1K | 12,800 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $488.2K | 96,300 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $489.6K | 54,400 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $490.8K | 7,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $492.9K | 11,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $493.6K | 46,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $494.2K | 1,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $494.8K | 6,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $495.0K | 9,500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $495.0K | 207,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $496.6K | 26,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $496.7K | 6,700 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $498.7K | 42,700 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $500.0K | 92,600 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $500.5K | 39,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $501.1K | 5,800 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $501.3K | 63,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $502.9K | 6,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $504.4K | 23,300 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $508.8K | 21,018 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $509.1K | 85,700 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $511.5K | 28,800 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $516.1K | 56,400 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $516.8K | 34,800 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $520.7K | 30,100 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $521.3K | 14,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $523.9K | 8,577 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $524.3K | 43,082 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $525.7K | 29,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $528.4K | 8,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $528.6K | 165,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $530.9K | 14,400 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $531.2K | 86,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $533.5K | 6,300 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $534.1K | 51,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $534.7K | 13,400 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $534.7K | 13,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $536.0K | 3,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $536.2K | 6,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $536.5K | 61,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $537.7K | 51,700 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $540.4K | 45,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $541.4K | 13,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $541.5K | 144,400 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $541.8K | 54,400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $546.3K | 106,700 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $548.0K | 51,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $548.9K | 5,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $551.2K | 55,400 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $551.7K | 7,400 | 0.0% |